Tandem Capital Management Corp Ishares Tr U S Divid & Buyback Transaction History

Tandem Capital Management Corp

$176 Million
Q2 2025

A detailed history of Tandem Capital Management Corp transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Tandem Capital Management Corp holds 10,825 shares of DIVB stock, worth $549,585. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,825

Previous 10,825 -0.0%

Holding current value

$549,585

Previous $525,000 3.62%

% of portfolio

0.31%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$46.86 - $50.66 $24,367 - $26,343	520 Added 5.05%	10,825 $525,000
Q4 2024 Jan 24, 2025	BUY	$46.9 - $50.96 $4,690 - $5,096	100 Added 0.98%	10,305 $488,000
Q3 2024 Oct 25, 2024	SELL	$43.97 - $48.45 $45,948 - $50,630	-1,045 Reduced 9.29%	10,205 $494,000
Q3 2024 Oct 23, 2024	BUY	$43.97 - $48.45 $55,841 - $61,531	1,270 Added 12.73%	11,250 $545,000
Q2 2024 Jul 08, 2024	SELL	$42.12 - $44.76 $53,492 - $56,845	-1,270 Reduced 11.29%	9,980 $441,000
Q1 2024 May 16, 2024	BUY	$40.24 - $44.5 $15,291 - $16,910	380 Added 3.5%	11,250 $500,000
Q4 2023 Feb 02, 2024	SELL	$35.46 - $41.34 $3,900 - $4,547	-110 Reduced 1.0%	10,870 $446,000
Q3 2023 Oct 30, 2023	SELL	$37.11 - $39.96 $3,339 - $3,596	-90 Reduced 0.81%	10,980 $408,000
Q2 2023 Aug 15, 2023	SELL	$35.95 - $38.25 $26,603 - $28,305	-740 Reduced 6.27%	11,070 $423,000
Q1 2023 May 04, 2023	BUY	$35.63 - $39.7 $30,998 - $34,539	870 Added 7.95%	11,810 $440,000
Q4 2022 Jan 18, 2023	BUY	$34.06 - $39.62 $98,944 - $115,096	2,905 Added 36.15%	10,940 $0
Q3 2022 Oct 24, 2022	BUY	$33.79 - $40.55 $18,584 - $22,302	550 Added 7.35%	8,035 $288,000
Q2 2022 Jul 19, 2022	BUY	$35.29 - $42.02 $40,583 - $48,323	1,150 Added 18.15%	7,485 $271,000
Q1 2022 Apr 26, 2022	BUY	$39.52 - $43.43 $22,921 - $25,189	580 Added 10.08%	6,335 $255,000
Q4 2021 Feb 04, 2022	BUY	$39.39 - $42.96 $226,689 - $247,234	5,755 New	5,755 $246,000

Others Institutions Holding DIVB

# of Institutions

147

Shares Held

12.4M

Call Options Held

Put Options Held

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About ISHARES TR U S DIVID & BUYBACK

Ticker DIVB
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Tandem Capital Management Corp Ishares Tr U S Divid & Buyback Transaction History